Playgon Games Inc.
PLGNF
$0.0062
-$0.0008-11.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.93% | 29.48% | -10.08% | 19.85% | -13.88% |
| Total Depreciation and Amortization | -73.51% | -92.63% | 200.29% | -86.84% | -3.63% |
| Total Amortization of Deferred Charges | -100.00% | -99.91% | 176.77% | -- | -- |
| Total Other Non-Cash Items | -106.91% | 17.41% | 283.15% | 17.09% | -60.67% |
| Change in Net Operating Assets | 403.27% | 262.66% | -109.35% | 11.73% | 868.03% |
| Cash from Operations | 8.95% | -10.99% | 40.06% | 37.58% | -10.74% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 12.47% | -25.24% | 78.62% | -79.66% | 43.19% |
| Total Debt Repaid | -- | -- | 64.48% | 0.42% | -1.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 184.38% | -- | 100.00% |
| Cash from Financing | 16.66% | -25.97% | 87.97% | -81.07% | 42.28% |
| Foreign Exchange rate Adjustments | 47.65% | -228.45% | 131.61% | -136.85% | 272.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.85% | -178.64% | 124.81% | -211.18% | 5,026.22% |